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摩丁制造（MOD）与PATRICK INDUSTRIES INC（PATK）财务数据对比。点击上方公司名可切换其他公司
PATRICK INDUSTRIES INC的季度营收约是摩丁制造的1.1倍（$924.2M vs $805.0M）。PATRICK INDUSTRIES INC净利率更高（3.1% vs -5.9%，领先9.0%）。摩丁制造同比增速更快（30.5% vs 9.2%）。PATRICK INDUSTRIES INC自由现金流更多（$112.7M vs $-17.1M）。过去两年摩丁制造的营收复合增速更高（15.5% vs -0.5%）
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
MOD vs PATK — 直观对比
营收规模更大
PATK
是对方的1.1倍
$805.0M
营收增速更快
MOD
高出21.3%
9.2%
净利率更高
PATK
高出9.0%
-5.9%
自由现金流更多
PATK
多$129.8M
$-17.1M
两年增速更快
MOD
近两年复合增速
-0.5%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $924.2M |
| 净利润 | $-47.4M | $29.1M |
| 毛利率 | 23.1% | 23.0% |
| 营业利润率 | 11.1% | 6.2% |
| 净利率 | -5.9% | 3.1% |
| 营收同比 | 30.5% | 9.2% |
| 净利润同比 | -215.6% | 99.7% |
| 每股收益（稀释后） | $-0.90 | $0.82 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收MODPATK
| Q4 25 | $805.0M | $924.2M | ||
| Q3 25 | $738.9M | $975.6M | ||
| Q2 25 | $682.8M | $1.0B | ||
| Q1 25 | $647.2M | $1.0B | ||
| Q4 24 | $616.8M | $846.1M | ||
| Q3 24 | $658.0M | $919.4M | ||
| Q2 24 | $661.5M | $1.0B | ||
| Q1 24 | $603.5M | $933.5M |
净利润MODPATK
| Q4 25 | $-47.4M | $29.1M | ||
| Q3 25 | $44.4M | $35.3M | ||
| Q2 25 | $51.2M | $32.4M | ||
| Q1 25 | $49.6M | $38.2M | ||
| Q4 24 | $41.0M | $14.6M | ||
| Q3 24 | $46.1M | $40.9M | ||
| Q2 24 | $47.3M | $47.9M | ||
| Q1 24 | $25.8M | $35.1M |
毛利率MODPATK
| Q4 25 | 23.1% | 23.0% | ||
| Q3 25 | 22.3% | 22.6% | ||
| Q2 25 | 24.2% | 23.9% | ||
| Q1 25 | 25.6% | 22.8% | ||
| Q4 24 | 24.3% | 22.1% | ||
| Q3 24 | 25.2% | 23.1% | ||
| Q2 24 | 24.6% | 22.8% | ||
| Q1 24 | 22.4% | 21.9% |
营业利润率MODPATK
| Q4 25 | 11.1% | 6.2% | ||
| Q3 25 | 9.9% | 6.8% | ||
| Q2 25 | 11.1% | 8.3% | ||
| Q1 25 | 11.5% | 6.5% | ||
| Q4 24 | 9.6% | 4.7% | ||
| Q3 24 | 11.4% | 8.1% | ||
| Q2 24 | 11.2% | 8.3% | ||
| Q1 24 | 7.8% | 6.4% |
净利率MODPATK
| Q4 25 | -5.9% | 3.1% | ||
| Q3 25 | 6.0% | 3.6% | ||
| Q2 25 | 7.5% | 3.1% | ||
| Q1 25 | 7.7% | 3.8% | ||
| Q4 24 | 6.6% | 1.7% | ||
| Q3 24 | 7.0% | 4.4% | ||
| Q2 24 | 7.2% | 4.7% | ||
| Q1 24 | 4.3% | 3.8% |
每股收益（稀释后）MODPATK
| Q4 25 | $-0.90 | $0.82 | ||
| Q3 25 | $0.83 | $1.01 | ||
| Q2 25 | $0.95 | $0.96 | ||
| Q1 25 | $0.92 | $1.11 | ||
| Q4 24 | $0.76 | $-1.44 | ||
| Q3 24 | $0.86 | $1.80 | ||
| Q2 24 | $0.88 | $2.16 | ||
| Q1 24 | $0.48 | $1.59 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $98.7M | $26.4M |
| 总债务越低越好 | $570.7M | $1.3B |
| 股东权益账面价值 | $1.1B | $1.2B |
| 总资产 | $2.5B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.51× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资MODPATK
| Q4 25 | $98.7M | $26.4M | ||
| Q3 25 | $83.8M | $20.7M | ||
| Q2 25 | $124.5M | $22.0M | ||
| Q1 25 | $71.6M | $86.6M | ||
| Q4 24 | $83.8M | $33.6M | ||
| Q3 24 | $78.6M | $52.6M | ||
| Q2 24 | $72.9M | $44.0M | ||
| Q1 24 | $60.1M | $17.6M |
总债务MODPATK
| Q4 25 | $570.7M | $1.3B | ||
| Q3 25 | $525.8M | — | ||
| Q2 25 | $482.1M | — | ||
| Q1 25 | $296.7M | — | ||
| Q4 24 | $330.0M | $1.3B | ||
| Q3 24 | $359.1M | — | ||
| Q2 24 | $405.7M | — | ||
| Q1 24 | $399.9M | — |
股东权益MODPATK
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $910.2M | $1.1B | ||
| Q4 24 | $855.1M | $1.1B | ||
| Q3 24 | $858.8M | $1.1B | ||
| Q2 24 | $788.4M | $1.1B | ||
| Q1 24 | $747.6M | $1.1B |
总资产MODPATK
| Q4 25 | $2.5B | $3.1B | ||
| Q3 25 | $2.4B | $3.1B | ||
| Q2 25 | $2.2B | $3.1B | ||
| Q1 25 | $1.9B | $3.2B | ||
| Q4 24 | $1.8B | $3.0B | ||
| Q3 24 | $1.9B | $3.1B | ||
| Q2 24 | $1.9B | $3.0B | ||
| Q1 24 | $1.9B | $3.0B |
负债/权益比MODPATK
| Q4 25 | 0.51× | 1.10× | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.39× | 1.18× | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.51× | — | ||
| Q1 24 | 0.53× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $24.7M | $130.8M |
| 自由现金流经营现金流 - 资本支出 | $-17.1M | $112.7M |
| 自由现金流率自由现金流/营收 | -2.1% | 12.2% |
| 资本支出强度资本支出/营收 | 5.2% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 4.50× |
| 过去12个月自由现金流最近4个季度 | $-20.3M | $246.5M |
8季度趋势，按日历期对齐
经营现金流MODPATK
| Q4 25 | $24.7M | $130.8M | ||
| Q3 25 | $1.4M | $9.1M | ||
| Q2 25 | $27.7M | $149.4M | ||
| Q1 25 | $54.8M | $40.1M | ||
| Q4 24 | $60.7M | $102.7M | ||
| Q3 24 | $57.3M | $51.5M | ||
| Q2 24 | $40.5M | $137.5M | ||
| Q1 24 | $39.6M | $35.2M |
自由现金流MODPATK
| Q4 25 | $-17.1M | $112.7M | ||
| Q3 25 | $-30.5M | $-17.2M | ||
| Q2 25 | $200.0K | $131.1M | ||
| Q1 25 | $27.1M | $19.9M | ||
| Q4 24 | $44.7M | $77.2M | ||
| Q3 24 | $43.8M | $33.7M | ||
| Q2 24 | $13.7M | $120.6M | ||
| Q1 24 | $-4.3M | $19.7M |
自由现金流率MODPATK
| Q4 25 | -2.1% | 12.2% | ||
| Q3 25 | -4.1% | -1.8% | ||
| Q2 25 | 0.0% | 12.5% | ||
| Q1 25 | 4.2% | 2.0% | ||
| Q4 24 | 7.2% | 9.1% | ||
| Q3 24 | 6.7% | 3.7% | ||
| Q2 24 | 2.1% | 11.9% | ||
| Q1 24 | -0.7% | 2.1% |
资本支出强度MODPATK
| Q4 25 | 5.2% | 2.0% | ||
| Q3 25 | 4.3% | 2.7% | ||
| Q2 25 | 4.0% | 1.7% | ||
| Q1 25 | 4.3% | 2.0% | ||
| Q4 24 | 2.6% | 3.0% | ||
| Q3 24 | 2.1% | 1.9% | ||
| Q2 24 | 4.1% | 1.7% | ||
| Q1 24 | 7.3% | 1.7% |
现金转化率MODPATK
| Q4 25 | — | 4.50× | ||
| Q3 25 | 0.03× | 0.26× | ||
| Q2 25 | 0.54× | 4.61× | ||
| Q1 25 | 1.10× | 1.05× | ||
| Q4 24 | 1.48× | 7.05× | ||
| Q3 24 | 1.24× | 1.26× | ||
| Q2 24 | 0.86× | 2.87× | ||
| Q1 24 | 1.53× | 1.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
